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BALANCE SHEET (
2019-02-07)
THE LIST OF BALANCE SHEET : SARIKAYA BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2019-02-07 | Public | 2016-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | SARIKAYA BAT |
| Siren | 538780982 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2019/003141 |
| Management number | 2012B00028 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31170 TOURNEFEUILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 995.00 | 995.00 | 995.00 | |
028 Tangible Assets | 53 297.00 | 31 390.00 | 21 907.00 | 53 297.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 54 993.00 | 32 385.00 | 22 608.00 | 54 993.00 |
050 Raw materials, supplies, in progress | 1 252.00 | 1 252.00 | 1 252.00 | |
068 Receivables – Trade and related accounts | 168 688.00 | 168 688.00 | 168 688.00 | |
072 Receivables – Other | 86 651.00 | 86 651.00 | 86 651.00 | |
080 Sellable securities | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 8 263.00 | 8 263.00 | 8 263.00 | |
096 Total Current Assets + Prepaid Expenses | 269 067.00 | 269 067.00 | 269 067.00 | |
110 Total Assets | 324 060.00 | 32 385.00 | 291 675.00 | 324 060.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 114 850.00 | |||
136 Profit for the Year | 22 859.00 | |||
142 Total Equity - Total I | 138 709.00 | |||
156 Loans and similar debts | 24 305.00 | |||
166 Suppliers and related accounts | 19 961.00 | |||
172 Other debts | 108 700.00 | |||
176 Total debts | 152 966.00 | |||
180 Liabilities Total | 291 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 888.00 | 295 199.00 | 356 888.00 | |
232 Total operating income excluding VAT | 356 888.00 | 295 199.00 | 356 888.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 355.00 | 15 077.00 | 78 355.00 | |
242 Other external expenses | 141 896.00 | 144 553.00 | 141 896.00 | |
244 Taxes, duties and similar payments | 394.00 | 3 709.00 | 394.00 | |
250 Staff compensation | 52 601.00 | 51 674.00 | 52 601.00 | |
252 Social security contributions | 44 719.00 | 34 482.00 | 44 719.00 | |
254 Depreciation and amortization | 15 779.00 | 7 548.00 | 15 779.00 | |
264 Total operating expenses | 333 744.00 | 257 043.00 | 333 744.00 | |
270 Operating profit | 23 144.00 | 38 157.00 | 23 144.00 | |
280 Financial income | 5.00 | |||
290 Exceptional income | 4 002.00 | 103.00 | 4 002.00 | |
294 Financial expenses | 28.00 | 4 002.00 | 28.00 | |
300 Exceptional expenses | 226.00 | 1 171.00 | 226.00 | |
306 Income tax's | 4 034.00 | 4 963.00 | 4 034.00 | |
310 Profit or loss | 22 859.00 | 28 124.00 | 22 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 530.00 | 17 530.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | 662.00 | ||
482 INCREASES Financial Assets | 188.00 | 188.00 | ||
490 Total Fixed Assets (Gross Value) | 36 611.00 | 36 611.00 | ||
492 Total Fixed Assets (Increases) | 18 381.00 | 18 381.00 | ||
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